Q1 2019 Holdings
Filed 2019-05-08 | 241 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 362,457 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 212,354 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 45,597 | 15.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 159,659 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 210,313 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,366 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,331 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $927.0K | 5,950 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 11,706 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $356.0K | 10,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,164 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 548,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 278,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.8K | 152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $34.8K | 91,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.3K | 375,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 686,814 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.0K | 430,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 92,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 18,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 203,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 264,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 108,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8K | 109,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 442,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 141,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 124,724 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.3K | 292,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 314,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 139,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 208,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 401,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.9K | 247,053 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.7K | 126,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 567,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5K | 171,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 486,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 34,393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 125,732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 162,379 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 160,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 252,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 300,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 134,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 281,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 56,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 201,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 103,140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 157,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 209,106 | 0.0% |